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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SUKRULI,Village Panchayat & Equivalent:-Baria |
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| Opening Balance | 34,73,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,005.00 | 0.00 | 0.00 | 8,16,083.00 | 0.00 |
| May, 2019 | 7,12,355.00 | 0.00 | 0.00 | 12,40,318.00 | 0.00 |
| June, 2019 | 5,93,665.00 | 0.00 | 0.00 | 8,66,023.00 | 0.00 |
| July, 2019 | 23,46,740.00 | 0.00 | 0.00 | 3,57,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,086.00 | 0.00 |
| September, 2019 | 30,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,059.00 | 0.00 | 0.00 | 2,50,939.00 | 0.00 |
| November, 2019 | 22,08,705.00 | 0.00 | 0.00 | 1,83,230.00 | 0.00 |
| December, 2019 | 8,09,928.00 | 0.00 | 0.00 | 7,96,744.00 | 0.00 |
| Januaury, 2020 | 10,09,184.00 | 0.00 | 0.00 | 10,09,184.00 | 0.00 |
| February, 2020 | 10,94,888.00 | 0.00 | 0.00 | 11,51,458.00 | 0.00 |
| March, 2020 | 11,56,149.00 | 0.00 | 0.00 | 11,41,382.00 | 0.00 |
| Total | 1,06,02,750.00 | 0.00 | 0.00 | 79,35,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |